DOSSIER · 13F Holders · Q1 2026
JENIX

JENSEN QUALITY GROWTH I

4 institutions still hold JENSEN QUALITY GROWTH I as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 476313309·4 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$11M
visible holders
Holders
4
filers reporting
Concentration
97.61%
Fairfield Financial Advisors, LTD #1
top holder share
AI Holders Summary · Q1 2026

4 institutions reported JENIX in Q1 2026. Fairfield Financial Advisors, LTD leads at 97.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Fairfield Financial Advisors, LTD
CIK 0002033232
$11M274K3.71%Q1 2026
02
Financial Gravity Companies, Inc.
CIK 0001377167
$147K2K0.03%Q2 2025
03
Financial Gravity Asset Management, Inc.
CIK 0001741736
$99K3K0.02%Q1 2026
04
Motiv8 Investments LLC
CIK 0002024873
$18K4100.01%Q4 2025